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Adobe Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Adobe holds $29.9B in total assets. Cash and equivalents total $4.9B. The current ratio is 0.751. Based on the Q1 2026 filing.

Total Assets$29.9BTotal Stockholders Equity$11.5BLong Term Debt$5.4BCash And Equivalents$4.9BTotal Current Assets$9.1BTotal Current Liabilities$12.1B
Latest FilingQ1 2026
Report Date2026-03-25
Market Cap$88.4B
P/E Ratio12.23
ROE62.95%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$326M$360M$337M$417M$419M$499M
Accrued expenses$803M$1.2B$1.1B$1.3B$891M—
Accrued Manufacturing Costs$803M$1.2B$1.1B$1.3B$891M—
Accrued Marketing and Advertising Expenses$161M$170M$191M$197M$179M—
Accrued Progress Collections and Price Adjustments$143M$114M$149M$125M$95M—
Other Commercial Liabilities$2B$2.3B$2.3B$2.6B$2.3B—
Contract liabilities$143M$114M$149M$125M$95M—
Contract Liabilities and Refund Liability$117M$119M$124M$137M$120M—
Accrued Income Taxes, Current$465M$129M$154M$153M$506M—
Accrued Liabilities, Current$2B$2.3B$2.3B$2.6B$2.3B—
Compensation and benefits$803M$1.2B$1.1B$1.3B$891M—
Current portion of long-term debt$0$0$0$0$850M—
Deferred revenue$6.3B$6.2B$6.4B$6.9B$7.3B$7.2B
Derivative Liabilities - Fair Value$19M$182M$201M$108M$162M—
Income taxes payable$465M$129M$154M$153M$506M—
Operating lease liabilities, current$74M$74M$74M$77M$84M—
Total current liabilities$9.2B$9B$9.2B$10.2B$11.4B$12.1B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$2B$1.7B$2.1B$2.3B$2.1B$2B
Available-for-Sale Debt Securities - Amortized Cost$7.4B$5.7B$5.9B$6.6B$6.9B—
Available-for-Sale Debt Securities - Fair Value by Maturity$677M$782M——$558M—
Available-for-Sale Debt Securities - Single Maturity Date$677M$782M——$558M—
Allowance for Doubtful Accounts$15M$16M$14M$13M$12M—
Allowance for Doubtful Accounts Receivable (Current)$15M$16M$14M$13M$12M—
Cash and cash equivalents$6.8B$4.9B$5B$5.4B$6.3B$4.9B
Cash Cash Equivalents And Short Term Investments$7.4B$5.7B$5.9B$6.6B$6.9B—
Derivative Assets - Fair Value$227M$79M$117M$178M$169M—
Trading assets$675M$780M——$533M—
Net Cash Collateral Received - Derivative Instruments$151M$49M$88M$101M$74M—
Prepaid expenses and other current assets$1.4B$1.5B$1.4B$1.2B$1.4B$1.4B
Short-term investments$677M$782M$958M$1.2B$558M$707M
Total current assets$10.9B$9B$9.4B$10.2B$10.4B$9.1B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$13.9B$14.4B$15B$15.4B$15.9B—
Accumulated other comprehensive income (loss)-$158M-$333M-$341M-$245M-$295M—
Common stock900M900M900M900M900M—
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Common Stock Shares Issued601M601M601M601M601M—
Convertible Preferred Stock Authorized Shares2M2M2M2M2M—
Convertible Preferred Stock Issued Shares00000—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0$0$0$0$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0—
Preferred stock$0$0$0$0$0—
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Retained earnings$40.2B$41.7B$43.5B$45.4B$47.2B—
Share-Based Payment - Unrecognized Cost of Nonvested Awards$4.1B$3.7B$3.5B—$4.4B—
Total liabilities and stockholders' equity$30B$28.1B$28.8B$29.5B$29.7B$29.9B
Total stockholders' equity$13.1B$11.4B$11.8B$11.6B$11.4B$11.5B
Treasury stock$40.8B$44.3B$46.4B$48.8B$51.3B—
Unrealized Gains on Investments$0$0$0$0$0—
Unrealized Losses on Investments (Before Tax)$0$0$0$0$0—

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capitalized Contract Costs, Net$715M$730M$731M$721M$755M—
Deferred tax assets$1.8B$2B$2.1B$2.2B$2.1B—
Deferred Tax Assets and Other Non-Current Assets$1.6B$1.5B$1.6B$1.6B$1.7B—
Finite Lived Intangible Assets - Gross$2.5B$2.5B$2.5B$2.5B$1.5B—
Goodwill$12.8B$12.8B$12.9B$12.9B$12.9B$14B
Intangible assets, net$706M$631M$555M$495M$454M$1B
Net Investment in Lease$266M$259M$307M$312M$305M—
Deferred tax assets$1.8B$2B$2.1B$2.2B$2.1B—
Intangible assets — net$706M$631M$555M$495M$454M—
Operating lease right-of-use assets$266M$259M$307M$312M$305M—
Other non-current assets$1.6B$1.5B$1.6B$1.6B$1.7B—
Other Intangible Assets Net$706M$631M$555M$495M$454M—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$677M$782M$958M$1.2B$558M—
Operating lease right-of-use assets$266M$259M$307M$312M$305M—
Operating Lease Right-of-Use Assets in Other Assets$266M$259M$307M$312M$305M—
Other non-current assets$1.6B$1.5B$1.6B$1.6B$1.7B—
Accumulated depreciation$1.8B$1.9B$2B$2B$1B—
Property and equipment, net$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Software and Technology Licenses, Net$1.6B$1.5B$1.6B$1.6B$1.7B—
Total assets$30B$28.1B$28.8B$29.5B$29.7B$29.9B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Contract Liabilities, Non-Current$143M$114M$149M$125M$95M—
Long-term debt$6.2B$6.2B$6.2B$6.2B$5.4B—
Marketing and selling$161M$170M$191M$197M$179M—
Deferred revenue, net of current portion$143M$114M$149M$125M$95M—
Operating lease liabilities, non-current$334M$323M$362M$361M$344M—
Other non-current liabilities$498M$540M$532M$508M$576M—
Total Carrying Value of Debt$6.2B$6.2B$6.2B$6.2B$6.2B—
Total liabilities$16.9B$16.7B$17B$108M$162M$18.4B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Revenue Timing Percentage67.0%67.0%67.0%—67.0%—
Fair Value Measurement Disclosure$19M$182M$201M$108M$162M—
Gross Assets/Liabilities$19M$182M$201M$108M$162M—
Income taxes payable – long-term$567M$477M$502M$469M$487M—
Allowance for doubtful accounts$15M$16M$14M$13M$12M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$0$0$0$0$0—
Gross Unrealized Gains$0$0$0$0$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$675M$780M——$533M—
Capitalized Contract Cost, Net$715M$730M$731M$721M$755M—
Common stock, par value (in dollars per share)$0$0$0$0$0—
Common stock, shares authorized (in shares)$900M$900M$900M$900M$900M—
Common stock, shares issued (in shares)$601M$601M$601M$601M$601M—
Common Stock, Shares, Outstanding$435M$427M$420M$413M$406M—
Contract with Customer, Asset, after Allowance for Credit Loss$218M$224M$229M$241M$201M—
Contract with Customer, Liability$6.5B$6.3B$6.5B$7B$7.4B—
Accrued sales returns$117M$119M$124M$137M$120M—
Short-term debt and current portion of long-term debt$0$0$0$0$849M—
Long-term debt, gross$6.2B$6.2B$6.2B$6.2B$6.2B—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$7.4B$5.7B$5.9B$6.6B$6.9B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Next One to Two Years, Fair Value————$25M—
Debt instrument, unamortized discount and issuance costs, current$0$0$0$0$1M—
Debt instrument, unamortized discount and issuance costs, noncurrent$31M$29M$28M$26M$23M—
Deferred compensation plan assets———$342M$371M—
Derivative, gross, assets$227M$79M$117M$178M$169M—
Derivatives, gross, liabilities$19M$182M$201M$108M$162M—
Unrecognized compensation cost related to non-vested awards$4.1B$3.7B$3.5B—$4.4B—
Excise taxes payable———$105M$105M—
Fair value of derivative liabilities——$170M$102M$147M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.8B$1.9B$2B$2B$1B—
Gross Carrying Amount$2.5B$2.5B$2.5B$2.5B$1.5B—
Non-cancellable committed funds, deferred revenue, percentage4.0%4.0%4.0%—4.0%—
Non-cancellable committed funds, remaining performance obligation, percentage4.0%4.0%4.0%—4.0%—
Other accrued liabilities$469M$492M$519M$511M$599M—
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0—
Preferred Stock, Shares Authorized$2M$2M$2M$2M$2M—
Preferred Stock, Shares Issued$0$0$0$0$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$19.7B$19.7B$20.4B—$22.2B—
Sales and use taxes payable———$150M$142M—
Treasury stock, shares (in shares)$166M$174M$181M$188M$195M—
Unbilled balances$78M$92M$82M$74M$81M—